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Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) (NEO:VBG)

Canada flag Canada · Delayed Price · Currency is CAD
21.95
+0.02 (0.11%)
Aug 7, 2026, 3:47 PM EST
Assets1.53B
Expense Ratio0.40%
PE Ration/a
Dividend (ttm)0.81
Dividend Yield3.68%
Ex-Dividend DateAug 4, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-1.07%
Volume21,958
Open21.98
Previous Close21.93
Day's Range21.93 - 21.98
52-Week Low21.77
52-Week High23.18
Beta0.15
Holdings1
Inception DateJun 30, 2014

About VBG

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in the fixed income markets of countries across the globe, excluding the United States. It invests directly and through other funds in investment-grade, fixed rate, government, corporate, and government agency fixed income securities with maturities of more than one year. The fund uses derivative instruments to seek to hedge the foreign currency exposure back to the Canadian dollar. It seeks to replicate the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged), by using representative sampling methodology. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) was formed on June 30, 2014 and is domiciled in Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol VBG
Provider Vanguard
Index Tracked Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Hedged to CAD Index - CAD

Performance

VBG had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.

Dividend History

Ex-DividendAmount
Aug 4, 20260.04135 CAD
Jul 2, 20260.04193 CAD
Jun 1, 20260.04387 CAD
May 1, 20260.04164 CAD
Apr 1, 20260.04129 CAD
Mar 2, 20260.03872 CAD
Full Dividend History